Trust Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$13.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$9.67M |
| 3 |
Plains All American Pipeline
PAA
|
+$4.79M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.01M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$34M |
| 2 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$3.19M |
| 3 |
Hewlett Packard
HPE
|
+$96.1K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66.9K |
| 5 |
BP
BP
|
+$1.84K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.28% |
| 2 | Communication Services | 8.98% |
| 3 | Technology | 1.36% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $8K | ﹤0.01% |
+1,200
| New | +$42.3K |
|
52
CALL
Intel
INTC
$466B
| $4K | ﹤0.01% |
+66
| New | +$2.35K |
|
53
CALL
TotalEnergies
TTE
$193B
| $2K | ﹤0.01% |
+9
| New | +$462 |
|
|
COOP
54
DELISTED
Mr. Cooper
COOP
| $1K | ﹤0.01% |
79
| – | – |
|
|
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$590M
| – | – |
-1,134,816
| Closed | -$34M |
|
56
Unisys
UIS
$227M
| $0 | ﹤0.01% |
+32
| New | +$310 |
|
Similar funds
Trust Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Trust Asset Management held 70 positions worth $275M, up 0.13% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trust Asset Management's Q3 2017 filing shows 12 new, 5 increased, 4 reduced and 12 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 2,764 shares worth $107K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $34M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
- Trust Asset Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 2,764 shares worth $107K.
- Trust Asset Management added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $13.3M increase.
- Trust Asset Management's biggest Q3 2017 reduction was Allspring Income Opportunities Fund, cutting an estimated $3.19M.
- Trust Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2017, selling an estimated $34M.
- Trust Asset Management's ten largest holdings make up 80% of its $275M portfolio in Q3 2017.
- Trust Asset Management opened 12 new positions and closed 12 in Q3 2017.
- Trust Asset Management's portfolio value rose 0.13% quarter-over-quarter to $275M.
Based on Trust Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.